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Fidelity Funds - Fidelity Target™ 2045 Fund A-dist-eur (0P00012DCJ)

Luxembourg

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21.490 -0.450 -2.05%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.54M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1025014207

Asset Class: Other

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0P00012DCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2045 Euro Fund A- (0P00012DCJ) fund. Our Fidelity Funds - Fidelity Target 2045 Euro Fund A- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.980	9.320	8.340
Stocks	98.830	98.830	0.000
Bonds	0.010	0.010	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.208	16.730
Price to Book	3.260	2.602
Price to Sales	2.452	1.979
Price to Cash Flow	13.648	11.968
Dividend Yield	1.775	2.399
5 Years Earnings Growth	11.778	9.596

Sector Allocation

Name	Net %	Category Average
Technology	27.150	22.123
Financial Services	16.790	16.220
Consumer Cyclical	10.520	10.254
Healthcare	10.180	12.008
Industrials	10.080	13.496
Communication Services	8.880	8.082
Consumer Defensive	5.100	5.637
Basic Materials	3.370	4.623
Energy	3.260	2.091
Real Estate	2.400	3.389
Utilities	2.270	2.253

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,200

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	7.48	-	-
NVIDIA	US67066G1040	4.04	114.27	+5.08%
Apple	US0378331005	4.00	216.79	-1.84%
Microsoft	US5949181045	3.54	380.71	+0.07%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.76	5.30	+2.26%
Amazon.com	US0231351067	2.41	197.17	+0.29%
Alphabet A	US02079K3059	1.62	165.31	+0.77%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.43	12.24	-0.61%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.20	5.20	0.00%
Meta Platforms	US30303M1027	1.19	617.67	+1.97%

Top Other Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	18.76M	2.43	-	-
Target 2030 Euro Fund A Acc EUR	129.28M	1.87	2.47	4.58
Target 2030 Euro Fund A DIST EUR	78.09M	1.84	2.46	4.58
Target 2035 Euro Fund A DIST EUR	25.62M	3.37	6.78	6.40
Target 2035 Euro Fund A Acc EUR	121.72M	3.38	6.79	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.490	-0.450	-2.05%